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Foundation Building Materials inc (FBM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Foundation Building Materials inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income72.07
Depreciation & amortization22.04
Amortization of Other Assets37.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.10
Increase (Decrease) in Inventories26.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.81
Share-based Compensation4.32
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Payments for Tax Receivable Agreement Liability-27.85
Deferred Income Tax Expense Cash Flows3.74
Capital Lease Obligations Incurred-
Goodwill Purchase Accounting Adjustments0.03
Increase Decreasein Tax Receivable Agreement-
Embedded Derivative In Issued Notes-
Increase Decrease In Operating Lease Liability-22.34
Income taxes1.50
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable15.81
Increase (Decrease) in Accounts Payable-1.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.36
Other Working Capital1.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.50
Discontinued operations0.00
Net Cash flow from Operating Activities147.18
Investing Activities
Capital Expenditures-22.02
Sale of Capital Items1.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Payments for Net Working Capital Adjustments-
Proceeds From Net Working Capital Adjustments-
Payments For Proceeds From Working Capital Adjustments-0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.16
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-510.73
Proceeds From Asset Based Credit Facility403.00
Prepayment Premium On Senior Secured Notes-
Finance Lease Principal Payments-2.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-113.17
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow126.36
Total Cash Flow0.91
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About FBM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.